Financial results - ARRYLENA SHOP S.R.L.

Financial Summary - Arrylena Shop S.r.l.
Unique identification code: 46437470
Registration number: J28/725/2022
Nace: 4719
Sales - Ron
45.472
Net Profit - Ron
25.409
Employees
1
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Company Arrylena Shop S.r.l. with Fiscal Code 46437470 recorded a turnover of 2024 of 45.472, with a net profit of 25.409 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrylena Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.403 36.257 45.472
Total Income - EUR - - - - - - - 6.403 36.257 48.185
Total Expenses - EUR - - - - - - - 5.664 35.674 22.603
Gross Profit/Loss - EUR - - - - - - - 739 584 25.583
Net Profit/Loss - EUR - - - - - - - 547 465 25.409
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.1%, from 36.257 euro in the year 2023, to 45.472 euro in 2024. The Net Profit increased by 24.947 euro, from 465 euro in 2023, to 25.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrylena Shop S.r.l. - CUI 46437470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.216 18.322 46.001
Inventories - - - - - - - 8.871 17.372 39.882
Receivables - - - - - - - 0 0 2.274
Cash - - - - - - - 345 951 3.845
Shareholders Funds - - - - - - - 588 1.051 26.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.628 17.271 19.520
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.001 euro in 2024 which includes Inventories of 39.882 euro, Receivables of 2.274 euro and cash availability of 3.845 euro.
The company's Equity was valued at 26.481 euro, while total Liabilities amounted to 19.520 euro. Equity increased by 25.436 euro, from 1.051 euro in 2023, to 26.481 in 2024.

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